GLOBAL PART/GLP FINANCE

CUSIP: 37954fag9 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 308,000 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 308,000 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 308,000 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 293,000 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 338,000 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 240,000 Value ($000) $234 Avg Close — Range —